$165 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -17 | -100.0% | 0.00% | – | |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10 | -100.0% | 0.00% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -134 | -100.0% | -0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -29 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -144 | -100.0% | -0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -50 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -245 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -100 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | -100.0% | -0.01% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -400 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -103 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -229 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -468 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -84 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -239 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -394 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -300 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -75 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -2,273 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -1,133 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -599 | -100.0% | -0.03% | – |
MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -800 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -500 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -539 | -100.0% | -0.03% | – | |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -900 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -600 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -113 | -100.0% | -0.03% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -375 | -100.0% | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,100 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -450 | -100.0% | -0.04% | – |
Exit | SHELL PLCspon ads | $0 | – | -1,200 | -100.0% | -0.04% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -270 | -100.0% | -0.04% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -700 | -100.0% | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,400 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -463 | -100.0% | -0.06% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -853 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC | $0 | – | -750 | -100.0% | -0.06% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -659 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,150 | -100.0% | -0.06% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,049 | -100.0% | -0.07% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -3,873 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -675 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,000 | -100.0% | -0.11% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -6,144 | -100.0% | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,100 | -100.0% | -0.12% | – |
LIN | Exit | LINDE PLC | $0 | – | -20,154 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC COM | 42 | Q3 2023 | 5.5% |
DANAHER CORPORATION | 42 | Q3 2023 | 4.5% |
STRYKER CORPORATION | 42 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
PEPSICO, INC. | 42 | Q3 2023 | 4.1% |
CROWN HOLDINGS INC | 42 | Q3 2023 | 5.9% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.4% |
LILLY ELI & CO | 42 | Q3 2023 | 2.5% |
View MARSHALL & SULLIVAN INC /WA/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-06 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-06 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-24 |
View MARSHALL & SULLIVAN INC /WA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.